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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 1.360 | 0.460 |
Bonds | 98.730 | 98.850 | 0.120 |
Convertible | 0.370 | 0.370 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.972 | 54.908 |
Government | 8.760 | 20.477 |
Securitized | 2.001 | 5.831 |
Cash | 1.207 | 24.720 |
Derivative | -0.307 | 41.477 |
Number of long holdings: 367
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 1.7% | DE000BU22098 | 2.62 | - | - | |
United States Treasury Notes 3.875% | - | 2.11 | - | - | |
Bank of America Corp. | - | 1.21 | - | - | |
Bell Canada 2.5% | - | 1.14 | - | - | |
GE Healthcare Technologies Inc. 5.65% | - | 1.07 | - | - | |
Bank of Ireland Group PLC | - | 0.92 | - | - | |
Meta Platforms Inc 4.95% | - | 0.84 | - | - | |
Morgan Stanley | - | 0.82 | - | - | |
CVS Health Corp 5.7% | - | 0.82 | - | - | |
Orange S.A. 3.25% | FR0013396538 | 0.82 | - | - |
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